Dath Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41010274
Skovbrynet 9, Glyngøre 7870 Roslev
soeren@dath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.68 | 1 144.49 | 1 256.96 | 1 499.85 | 1 470.45 |
| Employee benefit expenses | - 757.66 | - 803.44 | - 952.18 | - 949.25 | -1 032.46 |
| EBIT | 200.02 | 341.05 | 304.78 | 550.59 | 437.99 |
| Other financial income | 0.37 | 2.10 | 5.10 | ||
| Other financial expenses | -1.02 | -1.55 | -1.71 | -0.04 | -7.44 |
| Pre-tax profit | 199.00 | 339.50 | 303.44 | 552.65 | 435.65 |
| Income taxes | -44.59 | -74.69 | -68.64 | - 122.14 | -98.80 |
| Net earnings | 154.41 | 264.81 | 234.80 | 430.51 | 336.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.77 | 125.65 | 256.71 | 132.31 | 393.29 |
| Current amounts owed by group member comp. | 4.45 | 8.98 | 70.98 | 72.54 | 82.51 |
| Current other receivables | 75.40 | ||||
| Short term receivables total | 144.22 | 210.03 | 327.69 | 204.85 | 475.80 |
| Cash and bank deposits | 247.44 | 302.97 | 369.86 | 686.33 | 376.08 |
| Cash and cash equivalents | 247.44 | 302.97 | 369.86 | 686.33 | 376.08 |
| Balance sheet total (assets) | 391.66 | 513.00 | 697.55 | 891.18 | 851.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | - 150.00 | - 245.59 | - 180.78 | - 345.98 | - 315.47 |
| Profit of the financial year | 154.41 | 264.81 | 234.80 | 430.51 | 336.85 |
| Shareholders equity total | 194.41 | 309.22 | 294.02 | 524.53 | 461.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Short-term deferred tax liabilities | 68.64 | 122.14 | 98.80 | ||
| Other non-interest bearing current liabilities | 197.25 | 203.78 | 334.89 | 244.51 | 290.91 |
| Current liabilities total | 197.25 | 203.78 | 403.53 | 366.65 | 390.51 |
| Balance sheet total (liabilities) | 391.66 | 513.00 | 697.55 | 891.18 | 851.88 |
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